Funds holding Delaware VIP Trust
ISIN US2464934726 · United States · LEI 549300UTFWWV5UI8OM26
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 158.2M $
Other securities from the same issuer : Delaware VIP Trust (US2464936705)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 1,302,671 | 52.3M $ | 13.06 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 961,784 | 38.6M $ | 11.78 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 911,589 | 36.6M $ | 11.60 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 268,406 | 10.8M $ | 10.50 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 167,891 | 6.7M $ | 14.30 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 143,096 | 5.7M $ | 12.89 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 137,930 | 5.5M $ | 9.36 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 47,484 | 1.9M $ | 10.34 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 14.30 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 13.06 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 12.89 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 11.78 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 11.60 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 10.50 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 10.34 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 9.36 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Delaware VIP Trust". https://titelia.com/en/stocks/delaware-vip-trust-US2464934726